US Stock MarketDetailed Quotes
MOG.A Moog-A
- 200.580
- +4.680+2.39%
Close Nov 5 16:00 ET
- 200.580
- 0.0000.00%
Post 16:20 ET
6.42BMarket Cap31.34P/E (TTM)
201.810High195.815Low128.57KVolume195.970Open195.900Pre Close25.76MTurnover0.44%Turnover Ratio31.34P/E (Static)31.99MShares205.99052wk High3.45P/B5.91BFloat Cap130.08552wk Low1.11Dividend TTM29.46MShs Float205.990Historical High0.55%Div YieldTTM3.06%Amplitude3.842Historical Low200.383Avg Price1Lot Size
Moog-A Key Stats
Quarterly+Annual
YOY
| (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.85%202.34M | 1.80%155.79M | 89.50%30.17M | -7.06%-44M | 647.14%60.39M | -44.92%135.94M | 144.70%153.03M | 291.42%15.92M | -278.60%-41.1M | 8.08M |
| Net income from continuing operations | 21.18%207.22M | 8.75%43.05M | 32.97%56.36M | 39.50%60M | 3.90%47.81M | 10.20%171M | 34.56%39.58M | -15.91%42.39M | 47.88%43.01M | --46.02M |
| Operating gains losses | -128.69%-979K | ---- | ---- | ---- | ---- | 159.56%3.41M | 29.04%13.44M | --0 | ---527K | ---9.5M |
| Depreciation and amortization | 3.18%93.11M | -14.56%21.13M | 6.89%24.41M | 12.39%23.93M | 10.58%23.65M | 2.09%90.23M | 11.28%24.73M | 8.13%22.83M | -4.79%21.29M | --21.38M |
| Deferred tax | 10.68%-31.74M | 40.66%-5.25M | 48.07%-8.68M | -53.66%-13.26M | -238.82%-4.55M | -402.67%-35.53M | -316.14%-8.85M | -694.66%-16.71M | -181.87%-8.63M | ---1.34M |
| Other non cash items | 4.29%6.51M | -1.98%1.14M | 76.83%3.17M | 118.21%4.69M | -316.42%-2.48M | -8.42%6.24M | -37.51%1.16M | -21.03%1.79M | 7.73%2.15M | --1.15M |
| Change In working capital | 10.13%-115.92M | 14.75%72.51M | -36.90%-50.89M | -26.30%-129.33M | 84.39%-8.21M | -221.44%-128.98M | 736.93%63.19M | 50.83%-37.17M | -121.52%-102.4M | ---52.59M |
| -Change in receivables | 93.97%-8.71M | 260.66%67.69M | 91.14%-7.67M | -237.16%-76.6M | 114.59%7.87M | -66.33%-144.49M | 166.56%18.77M | -59.03%-86.58M | 47.37%-22.72M | ---53.96M |
| -Change in inventory | 2.61%-126.98M | 22.64%-21.35M | 7.24%-28.23M | -9.43%-30.54M | -5.44%-46.85M | -354.64%-130.38M | -26.01%-27.6M | -121.69%-30.44M | -12,141.67%-27.91M | ---44.44M |
| -Change in payables and accrued expense | 73.94%86.65M | -22.72%38.98M | 84.51%34.1M | 195.49%38.83M | 21.69%-25.24M | 18.69%49.82M | 61.83%50.43M | 183.03%18.48M | -71.96%13.14M | ---32.23M |
| -Change in other working capital | -169.62%-66.88M | -159.33%-12.81M | -179.98%-49.08M | 6.01%-61.01M | -28.22%56.01M | 187.26%96.07M | 139.48%21.58M | 539.78%61.37M | -30.63%-64.91M | --78.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.85%202.34M | 1.80%155.79M | 89.50%30.17M | -7.06%-44M | 647.14%60.39M | -44.92%135.94M | 144.70%153.03M | 291.42%15.92M | -278.60%-41.1M | --8.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.16%-159.62M | 8.49%-45.07M | 22.94%-30.59M | 16.48%-40.85M | -70.43%-43.11M | -91.43%-163.15M | -114,639.53%-49.25M | -6.94%-39.7M | -1.00%-48.91M | -25.29M |
| Net PPE purchase and sale | -0.64%-154.57M | 6.77%-44.95M | 6.87%-32.09M | 16.82%-40.11M | -64.88%-37.42M | -21.76%-153.58M | -148.25%-48.21M | -5.60%-34.45M | -30.24%-48.23M | ---22.69M |
| Net business purchase and sale | -326.43%-4.28M | --0 | --1.63M | -323.64%-699K | -563.70%-5.21M | -95.84%1.89M | -95.71%933K | --0 | 98.61%-165K | --1.12M |
| Net other investing changes | 93.31%-766K | 93.92%-120K | 97.50%-131K | 93.04%-36K | 87.14%-479K | -150.49%-11.46M | 14.44%-1.97M | -265.99%-5.24M | -217.50%-517K | ---3.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.16%-159.62M | 8.49%-45.07M | 22.94%-30.59M | 16.48%-40.85M | -70.43%-43.11M | -91.43%-163.15M | -114,639.53%-49.25M | -6.94%-39.7M | -1.00%-48.91M | ---25.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.43%-48.66M | 36.44%-99.29M | -117.75%-7.28M | -42.12%19M | -34.50%38.91M | 82.94%-23.02M | -321.83%-156.23M | 245.20%40.99M | -21.53%32.83M | 59.4M |
| Net issuance payments of debt | -88.16%2.5M | 42.35%-86.53M | -85.85%7.27M | -33.84%26.55M | -30.74%55.21M | 130.12%21.15M | -629.10%-150.09M | 121.87%51.39M | -28.42%40.12M | --79.72M |
| Net common stock issuance | -121.12%-21.05M | -902.83%-6.8M | -269.39%-1.59M | -891.03%-4.53M | 25.08%-8.13M | 68.41%-9.52M | 108.10%847K | 149.19%941K | 86.01%-457K | ---10.85M |
| Cash dividends paid | -4.11%-35.48M | -3.95%-8.96M | -4.06%-8.95M | -4.08%-8.95M | -4.38%-8.62M | -3.35%-34.07M | -3.58%-8.62M | -3.59%-8.6M | -3.39%-8.6M | ---8.26M |
| Proceeds from stock option exercised by employees | 266.96%5.37M | 83.05%2.99M | -45.92%-4.01M | 236.41%5.94M | -45.54%440K | 192.53%1.46M | -29.51%1.63M | -155.20%-2.75M | 167.35%1.77M | --808K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.03M | ---1K | ---2K | --2K | ---2.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.43%-48.66M | 36.44%-99.29M | -117.75%-7.28M | -42.12%19M | -34.50%38.91M | 82.94%-23.02M | -321.83%-156.23M | 245.20%40.99M | -21.53%32.83M | --59.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.07%69.14M | -58.92%51.52M | -45.53%59.73M | -22.67%126.83M | -41.07%69.14M | 16.27%117.33M | 30.81%125.4M | -10.22%109.65M | 53.67%164.01M | --117.33M |
| Current changes in cash | 88.19%-5.93M | 121.79%11.43M | -144.75%-7.7M | -15.17%-65.85M | 33.19%56.19M | -288.33%-50.23M | -305.32%-52.45M | 181.26%17.21M | -448.06%-57.18M | --42.19M |
| Effect of exchange rate changes | -35.19%1.32M | 183.43%1.59M | 64.93%-512K | -236.17%-1.25M | -66.72%1.5M | 119.92%2.04M | 53.27%-1.91M | 71.31%-1.46M | 189.82%918K | --4.49M |
| End cash Position | -6.66%64.54M | -6.66%64.54M | -58.92%51.52M | -45.53%59.73M | -22.67%126.83M | -41.07%69.14M | -41.07%69.14M | 30.81%125.4M | -10.22%109.65M | --164.01M |
| Free cash flow | 224.03%46.33M | 4.36%109.39M | 90.11%-1.92M | 16.48%-84.12M | 204.23%22.98M | -134.79%-37.35M | 251.51%104.82M | 32.03%-19.41M | -618.59%-100.72M | ---22.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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